$IVZ (Invesco Ltd.)

$IVZ's total assets under management (AUM) at March 31, 2016 fell to $771.5Bil from $775.6Bil at Dec. 31, 2015. Total net outflows were $0.1Bil. Net market losses led to decreases of $3Bil in AUM during 1Q16 from last quarter, and foreign exchange rate movements led to a $2.6Bil increase in AUM during 1Q16.

$IVZ has
completed its acquisition of Source, a provider of exchange-traded funds (ETFs)
with approx. $18Bil of Source-managed assets, plus approx. $8Bil of externally
managed assets under management, as of June 30, 2017.

$IVZ said its subsidiary WL Ross & Co. LLC has appointed Hal Malone as Head of Shipping & Transportation. Mr. Malone joins WLR from the Navig8 Group and he has also previously worked with Jefferies LLC.

$IVZ has entered into an agreement to acquire Source, an independent specialist provider of exchange-traded funds based in Europe. The transaction includes approx $18Bil in source-managed AUM, plus approx $7Bil in externally managed AUM.

$IVZ entered into a definitive agreement to acquire Source, a provider
of exchange-traded funds (ETFs) based in Europe. The transaction includes about $18Bil in
Source-managed AUM, plus about $7Bil in externally managed AUM. The deal will
be funded with available cash and is expected to close in 3Q17, pending
regulatory approvals.

$IVZ reported preliminary month-end assets under management (AUM) of $836.8Bil for Feb. 2017, an increase of 1.4% month over month. The increase was driven by favorable market returns, net long-term inflows, and an increase in PowerShares QQQs, partially offset by a decrease in foreign exchange and money market AUM.

$IVZ's total assets under management at Dec. 31, 2016, were $812.9Bil, with net inflows of $1.1Bil. As of Dec. 31, 2016, the company's cash and cash equivalents were $1.33Bil, with long-term debt of $2.1Bil. During 4Q16, the company repurchased $150MM of its common shares and paid $114.1MM in dividends.

$IVZ reported a 12% YoverY jump in its 4Q16 earnings to $226.5MM, or $0.55 per diluted share. On an adjusted basis, the company's earnings grew nearly 2% to $0.59 per diluted share. Revenue for the quarter declined 3.6% to $1.2Bil, primarily due to decreased investment management fees.

$IVZ announces a correction to the ex-dividend date for its previously announced quarterly dividend of $0.28 per common share payable on December 5, 2016, to shareholders of record at the close of business on November 15, 2016. The Ex-Dividend date will be November 10, 2016 (rather than November 11, 2016 as previously announced).

As of September 30, 2016, $IVZ’s cash and cash equivalents were
$1,581.3MM, with long-term debt of $2,073.2MM. Dividends paid in 3Q16 were
$115.7MM. During 3Q16, the company repurchased $60MM of its common shares.

$IVZ had total assets under management (AUM) of $820.2Bil at
September 30, 2016. Total net inflows were $19.2Bil for 3Q16. Average AUM
during 3Q16 were $814.1Bil. Investment management fees were $965.9MM and service
and distribution fees were $213.4MM in 3Q16.

Investment management firm $IVZ reported a decrease in 3Q16 earnings. Net
income was $241.2MM or $0.58 per share in 3Q16, down 3.2% compared to 3Q15. Total
operating revenues declined 5.6% to $1.2Bil from last year.

$IVZ said that with regard to flows, EMEA has demonstrated good resilience through the Brexit topic. In June, up to the date of the Brexit vote, daily average outflows approximated $78MM. Since the referendum, those outflows subsided to a daily average of $13MM. Going forward, $IVZ expects to adapt to any change that might come out of Brexit.

$IVZ said that Asia-Pacific region demonstrated continued strength in 2Q16 across retail and institutional businesses, with momentum continuing into 3Q16. $IVZ believes it is positioned well ahead of a potential Brexit in EMEA region due to its strong retail business there.

Investment management company $IVZ reported lower quarterly profit, hurt by a 10% fall in revenue. The company reported 2Q16 earnings of $236.5MM, or $0.54 per share, compared to $244.0MM, or $0.60 per share a year ago. Revenue fell to $1.19Bil due to a decline in investment management fees.

$IVZ said it will take advantage of current price of its shares by executing accelerated share repurchase program, on confidence in fundamentals of business over long term. $IVZ plans to enter into accelerated share repurchase deal with Morgan Stanley to repurchase $150MM of common stock. Final settlement is expected to occur no later than 3Q16.